Nexpoint Asset Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-124,320
| Closed | -$1.7M | – | 70 |
|
2023
Q3 | $1.7M | Sell |
124,320
-139,479
| -53% | -$1.9M | 0.23% | 37 |
|
2023
Q2 | $4.34M | Sell |
263,799
-866,346
| -77% | -$14.2M | 0.63% | 27 |
|
2023
Q1 | $20.2M | Sell |
1,130,145
-113,000
| -9% | -$2.02M | 2.18% | 14 |
|
2022
Q4 | $22.1M | Hold |
1,243,145
| – | – | 1.72% | 17 |
|
2022
Q3 | $21.8M | Hold |
1,243,145
| – | – | 1.46% | 28 |
|
2022
Q2 | $26.5M | Buy |
1,243,145
+852,237
| +218% | +$18.2M | 2.36% | 13 |
|
2022
Q1 | $9.97M | Buy |
+390,908
| New | +$9.97M | 1.28% | 13 |
|